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VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.5M
Cap. Flow
+$110M
Cap. Flow %
28.59%
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$98.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M
4
BKT icon
BlackRock Income Trust
BKT
+$3.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MRSH
Marsh
MRSH
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$2.04M 0.53%
24,266
+1,581
+7% +$129K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.03M 0.53%
26,977
-1,409
-5% -$105K
ROK icon
53
Rockwell Automation
ROK
$53.5B
$1.96M 0.51%
7,609
-339
-4% -$85.1K
CWEN icon
54
Clearway Energy Class C
CWEN
$4.99B
$1.95M 0.51%
61,228
+2,443
+4% +$82.3K
MRSH
55
Marsh
MRSH
$92B
$1.83M 0.48%
11,090
-8,284
-43% -$1.35M
ACN icon
56
Accenture
ACN
$101B
$1.81M 0.47%
6,775
+75
+1% +$20.7K
TJX icon
57
TJX Companies
TJX
$174B
$1.77M 0.46%
22,240
– –
LOW icon
58
Lowe's Companies
LOW
$119B
$1.76M 0.46%
8,825
– –
LLY icon
59
Eli Lilly
LLY
$1,000B
$1.71M 0.44%
4,666
– –
DXCM icon
60
DexCom
DXCM
$32.9B
$1.7M 0.44%
14,969
-1,867
-11% -$205K
LNG icon
61
Cheniere Energy
LNG
$54.1B
$1.61M 0.42%
10,770
-167
-2% -$27.9K
UNH icon
62
UnitedHealth
UNH
$377B
$1.6M 0.42%
3,024
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.57M 0.41%
32,455
+150
+0.5% +$7.25K
ADM icon
64
Archer Daniels Midland
ADM
$37.6B
$1.56M 0.4%
16,792
+704
+4% +$65K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.1B
$1.53M 0.4%
8,773
-285
-3% -$49.7K
CMCSA icon
66
Comcast
CMCSA
$87.2B
$1.45M 0.38%
41,433
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.42M 0.37%
7,422
-168
-2% -$32.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.38M 0.36%
3,613
-587
-14% -$226K
FMC icon
69
FMC
FMC
$1.3B
$1.32M 0.34%
10,611
-571
-5% -$70K
USB icon
70
US Bancorp
USB
$99.6B
$1.23M 0.32%
28,167
+580
+2% +$24.8K
CAG icon
71
Conagra Brands
CAG
$7.14B
$1.2M 0.31%
30,971
+5,291
+21% +$192K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$1.2M 0.31%
6,787
+146
+2% +$25.2K
GWW icon
73
W.W. Grainger
GWW
$64.7B
$1.15M 0.3%
2,071
-207
-9% -$117K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.12M 0.29%
50,110
+219
+0.4% +$4.86K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$1.07M 0.28%
73,090
-16,260
-18% -$238K
1 2
3
4 5

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STP
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DR
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Vectors Research Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vectors Research Management held 144 positions worth $386M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $110M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Pathward Financial: 2,409,969 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.3M trimmed.

  • Vectors Research Management's largest Q4 2022 buy was Pathward Financial: 2,409,969 shares worth $2.41M.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $8.7M increase.
  • Vectors Research Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.3M.
  • Vectors Research Management fully exited Qualcomm in Q4 2022, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 46% of its $386M portfolio in Q4 2022.
  • Vectors Research Management opened 9 new positions and closed 10 in Q4 2022.
  • Vectors Research Management's portfolio value rose 9.2% quarter-over-quarter to $386M.

Based on Vectors Research Management's 13F filing for Q4 2022, filed 8 Feb 2023.